RG
Renaissance Group Portfolio holdings
AUM
$2.57B
1-Year Return
31.66%
This Quarter Return
+1.3%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Top Buys
| 1 |
Southwest Airlines
LUV
|
$34.7M |
| 2 |
Elevance Health
ELV
|
$31.7M |
| 3 |
Royal Caribbean
RCL
|
$31.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30.6M |
| 5 |
Arrow Electronics
ARW
|
$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
$31.5M |
| 2 |
Rockwell Automation
ROK
|
$31.2M |
| 3 |
Whirlpool
WHR
|
$28M |
| 4 |
Mastercard
MA
|
$27M |
| 5 |
Fossil Group
FOSL
|
$26.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
| $226K | 0.01% |
6,444
+129
| +2% | +$4.52K |
|
227
Celestica
CLS
$27.9B
| $222K | 0.01% |
21,840
+232
| +1% | +$2.36K |
|
228
First Industrial Realty Trust
FR
$6.92B
| $221K | 0.01% |
13,082
+792
| +6% | +$13.4K |
|
|
NOA
229
North American Construction
NOA
$390M
| $221K | 0.01% |
34,314
+370
| +1% | +$2.38K |
|
230
Constellium
CSTM
$2.04B
| $220K | 0.01% |
8,936
-361,543
| -98% | -$8.9M |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | 0.01% |
5,823
+44
| +0.8% | +$1.66K |
|
|
PDS
232
Precision Drilling
PDS
$754M
| $219K | 0.01% |
1,014
+10
| +1% | +$2.16K |
|
|
GFA
233
DELISTED
Gafisa S.A.
GFA
| $217K | 0.01% |
6,742
+75
| +1% | +$2.41K |
|
234
Haverty Furniture Companies
HVT
$390M
| $213K | 0.01% |
9,778
+73
| +0.8% | +$1.59K |
|
235
Globus Medical
GMED
$8.18B
| $211K | 0.01% |
10,748
+50
| +0.5% | +$982 |
|
|
CZZ
236
DELISTED
Cosan Limited
CZZ
| $203K | 0.01% |
18,847
+297
| +2% | +$3.2K |
|
|
BXE
237
DELISTED
Bellatrix Exploration Ltd.
BXE
| $201K | 0.01% |
6,529
+66
| +1% | +$2.03K |
|
|
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
| $178K | 0.01% |
18,049
+196
| +1% | +$1.93K |
|
|
CTCM
239
DELISTED
CTC MEDIA INC COM STK
CTCM
| $166K | 0.01% |
24,967
+291
| +1% | +$1.94K |
|
240
AES
AES
$9.21B
| $165K | 0.01% |
11,649
+54
| +0.5% | +$765 |
|
|
EXXI
241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $131K | 0.01% |
11,506
-391,619
| -97% | -$4.46M |
|
|
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $120K | ﹤0.01% |
+18,000
| New | +$120K |
|
243
Kite Realty
KRG
$5.11B
| – | – |
-8,959
| Closed | -$220K |
|
|
244
Mastercard
MA
$528B
| – | – |
-366,986
| Closed | -$27M |
|
245
Broadcom
AVGO
$1.58T
| – | – |
-2,386,720
| Closed | -$17.2M |
|
246
Credicorp
BAP
$20.7B
| – | – |
-70,424
| Closed | -$10.9M |
|
247
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,799
| Closed | -$279K |
|
248
Daktronics
DAKT
$854M
| – | – |
-19,814
| Closed | -$236K |
|
249
Diageo
DEO
$61.3B
| – | – |
-2,501
| Closed | -$318K |
|
250
DNOW Inc
DNOW
$1.67B
| – | – |
-80,490
| Closed | -$2.92M |
|